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Skip to Content Release Date: March 5, 1998 Release dates Current release Other formats: Screen reader | ASCII FEDERAL RESERVE These data are scheduled for release each Thursday. the information is available, on (202) 452-3206. The exact time of each release will be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 5, 1998 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Mar 4, 1998 Feb 25, 1998 Mar 5, 1997 Wednesday Mar 4, 1998 Reserve Bank Credit (1,2) U.S. government securities Bought outright-system account (3) Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 466,373 + 227 + 31,211 465,125 428,922 4,000 + - 304 1,743 + - 36,807 5,190 429,091 3,098 675 2,008 0 + 0 1,565 0 + 1,337 648 0 675 1,415 0 2 14 0 124 30,629 11,050 9,200 25,732 512,354 + - + + 13 1 0 27 141 1 0 14 242 + + + 12 14 0 781 1,089 1 171 621 31,659 2 16 0 399 30,429 11,049 9,200 25,732 511,106 Currency in circulation* Treasury cash holdings* Deposits,other than reserve balances,with F.R.Banks Treasury Foreign Service-related balances and adjustments (4) Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 472,861 241 + + 8 12 + - 30,496 38 474,356 243 5,447 216 7,029 370 16,197 + + + + 1,047 45 73 2 58 + + + 299 8 324 1 2,045 4,778 242 7,029 380 15,908 502,361 + 1,241 + 32,484 502,937 9,993 - 999 - 825 8,169 Reserve balances with F.R. Banks (5) + + On March 4, 1998, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was 609,177 million, a change of +$ 2,758 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,359 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,359 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,190 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,190 million was with foreign official and international accounts. Includes $ 71 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,781 million and adjustments of $ 248 million to compensate for float. 5 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of Dollars * ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements (1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Wednesday Mar 4, 1998 11,049 9,200 565 18 0 675 1,415 195,959 172,400 60,732 429,091 3,098 432,189 434,297 Change Since Wednesday Wednesday Feb 25, 1998 Mar 5, 1997 + - - 0 0 4 - 1 0 - 10 0 0 195 + 1,337 780 98 0 0 98 8,982 9,080 9,274 + + + + + + 4,515 20,735 10,450 35,699 3,926 31,773 31,206 - 1 0 151 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (450) (450) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends (5) TOTAL LIABILITIES (450) (450) 8,130 1,276 29,068 493,586 + 449,433 15,346 4,778 242 380 20,747 7,498 4,558 482,236 5,479 5,220 650 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 931 0 986 9,332 + + + 151 32 798 31,733 + 1,083 + 29,894 + + + + - 12,128 381 48 6 11,694 1,300 158 9,468 + + + + 417 461 78 38 838 613 85 29,754 + 2 0 133 + + + 748 780 450 - + *Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,190 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 71 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 187 million in Treasury bills maturing within 90 days. 5 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 4, 1998 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum majority of the agreements. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 2 16 0 0 0 0 Total 18 0 Within 15 days 16 to 90 days 91 days to 1 year Over 1 to 5 years Over 5 to 10 years Over 10 years Total U.S. government securities (1) Weekly Holdings changes 17,394 9,016 97,786 + 5,975 132,552 6,717 94,983 + 678 39,841 0 49,633 0 432,189 9,080 Federal agency obligations Weekly Holdings changes 1,465 195 44 0 150 0 151 0 255 0 25 0 2,090 195 1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin March 4, 1998 Total Boston Atlanta Chicago 11,049 9,200 565 624 530 33 New York Philadelphia Cleveland 3,936 3,202 27 350 282 66 669 574 36 Richmond 965 792 71 723 602 52 1,069 900 75 St. Louis 401 340 19 18 0 0 0 0 0 0 0 0 0 0 0 5 0 6 0 0 0 Minneap 14 12 2 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright(3) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 675 1,415 41 0 218 1,415 23 0 47 0 64 0 45 0 72 0 27 0 195,959 172,400 60,732 429,091 3,098 432,189 434,297 11,946 10,510 3,702 26,159 0 26,159 26,200 63,383 55,763 19,644 138,790 3,098 141,888 143,521 6,551 5,763 2,030 14,345 0 14,345 14,368 13,555 11,925 4,201 29,681 0 29,681 29,727 18,645 16,403 5,778 40,827 0 40,827 40,891 13,076 11,504 4,053 28,634 0 28,634 28,683 20,902 18,389 6,478 45,769 0 45,769 45,847 7,805 6,866 2,419 17,090 0 17,090 17,117 2,72 2,40 84 5,97 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,580 1,276 29,068 0 494,036 481 94 1,457 -4,870 24,549 952 156 8,075 +27,914 187,783 264 50 1,255 -2,338 14,298 414 137 1,806 -2,021 31,343 564 126 3,751 -10,939 36,221 1,214 79 1,830 -639 32,545 618 107 2,912 -5,647 45,881 374 31 809 -1,963 17,128 75 13 79 -1,32 6,64 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 was outstanding at the end of the latest statement week. 2 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,190 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 71 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 187 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,97 5,98 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends (1) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS March 4, 1998 Total Boston Richmond Atlanta Chicago St. Louis 449,433 22,364 New York Philadelphia Cleveland 176,384 12,406 29,139 32,181 28,735 41,190 15,720 Minneap 5,04 15,346 4,778 242 380 20,747 7,948 901 0 7 1 909 444 1,758 4,778 127 102 6,765 891 844 0 8 0 852 215 779 0 9 0 788 368 1,238 0 22 65 1,325 564 1,750 0 9 8 1,768 974 2,296 0 14 195 2,505 614 667 0 3 1 670 297 38 4,558 482,686 280 23,997 1,383 185,423 182 13,654 305 30,601 424 34,495 325 31,802 481 44,790 193 16,880 9 6,25 5,479 5,220 650 263 254 35 1,114 1,055 191 317 273 54 358 335 49 840 818 69 363 338 42 525 502 64 115 122 11 19 18 494,036 24,549 187,783 14,298 31,343 36,221 32,545 45,881 17,128 6,64 549,622 100,189 449,433 27,323 4,959 22,364 208,712 32,328 176,384 16,118 3,713 12,406 32,396 3,257 29,139 38,701 6,520 32,181 37,214 8,479 28,735 49,783 8,594 41,190 17,967 2,248 15,720 6,56 1,52 5,04 38 73 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities Total collateral 1 11,049 9,200 0 429,183 449,433 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. Release dates Current release Other formats: Screen reader | ASCII Home | Statistical releases Accessibility To comment on this site, please fill out our feedback form. Last update: March 5, 1998
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